2023 ETF Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JPMORGAN TRUST IICash or money market | 3.94% | $6.56M | 6,558,427 |
| INGLES MARKETS INCIMKTA | 2.82% | $4.68M | 52,874 |
| INTERNATIONAL FLAVORS & FRAGRANCES INCIFF | 2.70% | $4.50M | 56,755 |
| ELANCO ANIMAL HEALTH INCELAN | 2.65% | $4.41M | 179,277 |
| INNOVEX INTERNATIONAL INCINVX | 2.61% | $4.34M | 174,994 |
| EDGEWELL PERSONAL CARE COMPANYEPC | 2.56% | $4.26M | 158,654 |
| UNIFIRST CORPUNF | 2.37% | $3.95M | 14,932 |
| DENTSPLY SIRONA INCXRAY | 2.37% | $3.95M | 371,967 |
| BALFOUR BEATTY PLC | 1.77% | $3.90M | 255,462 |
| AMDOCS LTD | 2.19% | $3.64M | 72,024 |
| ZIMMER BIOMET HOLDINGS INCZBH | 2.17% | $3.61M | 41,884 |
| CITIZENS FINANCIAL GROUP INCCFG | 2.16% | $3.60M | 51,384 |
| IPG PHOTONICS CORPIPGP | 2.14% | $3.56M | 30,373 |
| CAMPBELL'S COMPANY (THE)CPB | 2.11% | $3.51M | 157,683 |
| TEXTRON INCTXT | 1.91% | $3.17M | 34,607 |
| ORGANON & COMPANYOGN | 1.89% | $3.14M | 231,741 |
| OMNICOM GROUP INCOMC | 1.78% | $2.96M | 40,587 |
| NETGEAR INCNTGR | 1.77% | $2.94M | 125,931 |
| FORTREA HOLDINGS INCFTRE | 1.74% | $2.90M | 166,451 |
| TIMKEN COMPANY (THE)TKR | 1.72% | $2.86M | 19,703 |
| SCHOLASTIC CORPSCHL | 1.70% | $2.82M | 61,386 |
| QORVO INC | 1.67% | $2.78M | 29,781 |
| MOLSON COORS BEVERAGE COMPANYTAP | 1.65% | $2.74M | 70,226 |
| TELEFLEX INCTFX | 1.62% | $2.70M | 21,318 |
| PEDIATRIX MEDICAL GROUP INCMD | 1.61% | $2.67M | 105,504 |
| EPAM SYSTEMS INCEPAM | 1.58% | $2.63M | 33,153 |
| ONEMAIN HOLDINGS INCOMF | 1.46% | $2.42M | 39,705 |
| GRIFOLS SAGRFS | 1.43% | $2.38M | 336,332 |
| SEI INVESTMENTS COMPANYSEIC | 1.41% | $2.34M | 26,657 |
| HALLIBURTON COMPANYHAL | 1.37% | $2.28M | 67,236 |
| BROWN & BROWN INCBRO | 1.37% | $2.27M | 35,455 |
| MOOG INCMOG.A | 1.32% | $2.19M | 5,170 |
| WORLD KINECT CORPWKC | 1.29% | $2.15M | 65,361 |
| LEVI STRAUSS & COMPANYLEVI | 1.23% | $2.05M | 82,444 |
| AVNET INCAVT | 1.23% | $2.05M | 23,026 |
| COOPER COMPANIES INC (THE)COO | 1.16% | $1.92M | 26,800 |
| F5 INCFFIV | 1.15% | $1.91M | 4,580 |
| SOTERA HEALTH COMPANYSHC | 1.12% | $1.87M | 105,095 |
| TYSON FOODS INCTSN | 1.11% | $1.84M | 32,176 |
| AGCO CORPAGCO | 1.09% | $1.82M | 15,184 |
| MOHAWK INDUSTRIES INCMHK | 1.09% | $1.81M | 14,905 |
| HEALTHCARE SERVICES GROUP INCHCSG | 1.08% | $1.80M | 73,295 |
| MARZETTI COMPANY (THE)MZTI | 1.03% | $1.71M | 15,008 |
| LKQ CORPLKQ | 1.02% | $1.69M | 64,345 |
| NICE LTDNICE | 1.01% | $1.69M | 18,575 |
| CNH INDUSTRIAL NV | 1.01% | $1.68M | 149,562 |
| CONAGRA BRANDS INCCAG | 1.00% | $1.66M | 123,036 |
| EQUIFAX INCEFX | 0.99% | $1.65M | 10,376 |
| KONINKLIJKE PHILIPS NVPHG | 0.97% | $1.61M | 59,390 |
| PRESTIGE CONSUMER HEALTHCARE INCPBH | 0.95% | $1.58M | 33,407 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.